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›ETF Issuers›First Trust›FGD

FGD

First Trust Dow Jones Global Select Dividend Index Fund ETF

Passive ETF Equity

The FGD Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Dow Jones Global Select Dividend Index. The FGD ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. This share class generates a stream of income by distributing dividends.

$33.59

-$0.18 (-0.53%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$33.51$33.74

52W price range

$27.42$34.22

YTD Perf.

+13.65%

YTD Flows

Annualized volatility

Fund AuM

€1.32B

Share class AuM

€1.32B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33734X2009

TER

0.55%

Inception date

11/21/2007

Issuer

First Trust

Benchmark

Dow Jones Global Select Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

39.25%

Energy

9.85%

Consumer Non-Cyclicals

9.57%

Telecommunications

7.59%

Industrials

6.23%

Consumer Cyclicals

6.12%

Non-Energy Materials

5.78%

Business Services

5.50%

Unavailable

4.38%

Other

5.73%

Latest FGD news

No content available for this fund

FAQ about FGD

FGD is a Passive ETF. This ETF provides exposure to Other Developed markets Equities, excluding REIT.

FGD tracks the Dow Jones Global Select Dividend Total Return Net Index - USD, through a full replication replication method.

FGD carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

FGD was introduced to the market on November 21, 2007. It trades on United States

First Trust Dow Jones Global Select Dividend Index Fund ETF, FGD, is provided by First Trust. Learn more about First Trust here.

FGD oversees €1.32B in assets as of July 17, 2026.

FGD follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 5.14%.

As of June 30, 2026, FGD has significant geographic allocations in USA, Spain and Canada.

As of June 30, 2026, FGD focuses largely on Finance, Energy and Consumer Non-Cyclicals.

As of June 30, 2026, FGD holds 96 positions in its portfolio, with 22.44% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FGD top three holdings include Robert Half, Inc., Hyundai Elevator Co., Ltd. and Banco BPM SpA.

The base currency of FGD is USD.

Top 10 holdings

Data as of 06/30/26

Robert Half, Inc.

2.18%

Hyundai Elevator Co., Ltd.

1.89%

Banco BPM SpA

1.69%

Cal-Maine Foods, Inc.

1.52%

Legal & General Group Plc

1.50%

The Western Union Co.

1.46%

OneMain Holdings, Inc.

1.43%

Standard Life Plc

1.42%

Telefónica SA

1.38%

OMV AG

1.36%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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